PARENTEBEARD WEALTH MANAGEMENT, LLC
221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 6 |
| Increased Positions | 25 |
| Decreased Positions | 74 |
| Positions with Activity | 99 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
246 |
Sector Weighting
| Basic Materials | 0.26% |
| Capital Goods | 0.39% |
| Conglomerates | |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 7.61% |
| Energy | 24.89% |
| Financial | 27.14% |
| Healthcare | 1.52% |
| Services | 23.68% |
| Technology | 3.21% |
| Transportation | 0.1% |
| Utilities | 10.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 2,846 | 46 | 1.64 | 90,152 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 2,759 | 1 | .03 | 54,439 |
| EXXON MOBIL CORP | COM | 2,677 | -39 | (1.42) | 28,847 |
| JOHNSON & JOHNSON | COM | 2,306 | -42 | (1.77) | 26,027 |
| CALAMOS CONV & HIGH INCOME FD | COM SHS | 2,295 | 3 | .12 | 170,384 |
| CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 2,190 | 210 | 10.58 | 87,795 |
| SOUTHERN CO | COM | 2,162 | -161 | (6.93) | 46,561 |
| NATIONAL RETAIL PPTYS INC | COM | 2,132 | -1,018 | (32.33) | 50,923 |
| DANAHER CORP DEL | COM | 1,949 | -11 | (0.54) | 30,523 |
| GENERAL ELECTRIC CO | COM | 1,869 | -32 | (1.68) | 78,983 |
| FIDUCIARY CLAYMORE MLP OPP FD | COM | 1,858 | New | 70,477 | |
| KINDER MORGAN INC DEL | COM | 1,774 | 247 | 16.15 | 43,162 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1,720 | New | 32,000 | |
| CHEVRON CORP NEW | COM | 1,672 | -37 | (2.18) | 13,280 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 1,627 | 90 | 5.88 | 108,716 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,333 | New | 6,388 | |
| SPDR SERIES TRUST | S&P REGL BKG | 1,250 | -276 | (18.08) | 37,720 |
| ISHARES TR | RUSSELL 2000 | 1,227 | -454 | (27.03) | 12,362 |
| BLACKROCK MUNIYIELD PA QLTY FD | COM | 1,163 | 5 | .45 | 75,543 |
| POWERSHARES ETF TR II | BUILD AMER ETF | 1,127 | -117 | (9.37) | 36,980 |
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